Dana Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
2,969
-176
| -6% | -$97.1K | 0.05% | 317 |
|
|
2025
Q1 | $1.47M | Sell |
3,145
-261
| -8% | -$122K | 0.05% | 321 |
|
|
2024
Q4 | $1.74M | Buy |
3,406
+32
| +0.9% | +$16.4K | 0.06% | 314 |
|
|
2024
Q3 | $1.65M | Sell |
3,374
-161
| -5% | -$78.6K | 0.05% | 319 |
|
|
2024
Q2 | $1.69M | Sell |
3,535
-28
| -0.8% | -$13.4K | 0.06% | 313 |
|
|
2024
Q1 | $1.58M | Sell |
3,563
-1,320
| -27% | -$586K | 0.05% | 321 |
|
|
2023
Q4 | $2M | Buy |
4,883
+317
| +7% | +$130K | 0.1% | 153 |
|
|
2023
Q3 | $1.64M | Sell |
4,566
-980
| -18% | -$351K | 0.08% | 164 |
|
|
2023
Q2 | $2.05M | Buy |
5,546
+1,261
| +29% | +$466K | 0.1% | 139 |
|
|
2023
Q1 | $1.38M | Buy |
4,285
+1,125
| +36% | +$361K | 0.07% | 197 |
|
|
2022
Q4 | $841K | Sell |
3,160
-309
| -9% | -$82.3K | 0.04% | 252 |
|
|
2022
Q3 | $927K | Buy |
3,469
+427
| +14% | +$114K | 0.05% | 223 |
|
|
2022
Q2 | $853K | Sell |
3,042
-1,415
| -32% | -$397K | 0.04% | 245 |
|
|
2022
Q1 | $1.62M | Sell |
4,457
-837
| -16% | -$303K | 0.07% | 168 |
|
|
2021
Q4 | $2.11M | Buy |
5,294
+72
| +1% | +$28.6K | 0.09% | 133 |
|
|
2021
Q3 | $1.87M | Buy |
5,222
+1,008
| +24% | +$361K | 0.08% | 139 |
|
|
2021
Q2 | $1.49M | Buy |
+4,214
| New | +$1.49M | 0.07% | 186 |
|
|
2021
Q1 | – | Sell |
-8,442
| Closed | -$2.65M | – | 333 |
|
|
2020
Q4 | $2.65M | Buy |
8,442
+1,858
| +28% | +$583K | 0.13% | 106 |
|
|
2020
Q3 | $1.83M | Sell |
6,584
-959
| -13% | -$266K | 0.1% | 119 |
|
|
2020
Q2 | $1.87M | Buy |
7,543
+4,230
| +128% | +$1.05M | 0.1% | 118 |
|
|
2020
Q1 | $631K | Buy |
3,313
+370
| +13% | +$70.5K | 0.04% | 209 |
|
|
2019
Q4 | $626K | Hold |
2,943
| – | – | 0.03% | 217 |
|
|
2019
Q3 | $556K | Hold |
2,943
| – | – | 0.03% | 209 |
|
|
2019
Q2 | $550K | Buy |
2,943
+53
| +2% | +$9.91K | 0.03% | 211 |
|
|
2019
Q1 | $519K | Buy |
2,890
+175
| +6% | +$31.4K | 0.02% | 225 |
|
|
2018
Q4 | $419K | Sell |
2,715
-685
| -20% | -$106K | 0.02% | 222 |
|
|
2018
Q3 | $632K | Buy |
3,400
+563
| +20% | +$105K | 0.03% | 223 |
|
|
2018
Q2 | $487K | Hold |
2,837
| – | – | 0.02% | 227 |
|
|
2018
Q1 | $454K | Buy |
2,837
+57
| +2% | +$9.12K | 0.02% | 229 |
|
|
2017
Q4 | $433K | Buy |
2,780
+5
| +0.2% | +$779 | 0.02% | 232 |
|
|
2017
Q3 | $404K | Buy |
2,775
+726
| +35% | +$106K | 0.02% | 228 |
|
|
2017
Q2 | $282K | Buy |
+2,049
| New | +$282K | 0.01% | 248 |
|